SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 158,784 Value ($000) $4,273 Avg Close — Range —
Q3 2025
Shares 228,415 Value ($000) $6,016 Avg Close — Range —
Q2 2025
Shares 251,925 Value ($000) $6,157 Avg Close — Range —
Q1 2025
Shares 258,738 Value ($000) $5,713 Avg Close — Range —
Q4 2024
Shares 257,214 Value ($000) $5,962 Avg Close — Range —
Q3 2024
Shares 77,872 Value ($000) $5,284 Avg Close — Range —
Q2 2024
Shares 76,105 Value ($000) $4,890 Avg Close — Range —
Q1 2024
Shares 72,160 Value ($000) $4,478 Avg Close — Range —
Q4 2023
Shares 72,998 Value ($000) $4,117 Avg Close — Range —
Q3 2023
Shares 74,505 Value ($000) $3,770 Avg Close — Range —
Q2 2023
Shares 52,829 Value ($000) $2,767 Avg Close — Range —
Q1 2023
Shares 51,019 Value ($000) $2,468 Avg Close — Range —
Q4 2022
Shares 50,652 Value ($000) $2,287 Avg Close — Range —
Q3 2022
Shares 51,142 Value ($000) $2,166 Avg Close — Range —
Q2 2022
Shares 55,981 Value ($000) $2,500 Avg Close — Range —
Q1 2022
Shares 57,505 Value ($000) $3,145 Avg Close — Range —
Q4 2021
Shares 25,046 Value ($000) $2,851 Avg Close — Range —
Q3 2021
Shares 26,740 Value ($000) $2,782 Avg Close — Range —
Q2 2021
Shares 26,779 Value ($000) $2,784 Avg Close — Range —
Q1 2021
Shares 26,730 Value ($000) $2,567 Avg Close — Range —
Q4 2020
Shares 27,302 Value ($000) $2,483 Avg Close — Range —
Q3 2020
Shares 27,583 Value ($000) $2,224 Avg Close — Range —
Q2 2020
Shares 26,922 Value ($000) $1,994 Avg Close — Range —
Q1 2020
Shares 27,719 Value ($000) $1,697 Avg Close — Range —
Q4 2019
Shares 19,903 Value ($000) $1,529 Avg Close — Range —
Q3 2019
Shares 20,941 Value ($000) $1,485 Avg Close — Range —
Q2 2019
Shares 14,776 Value ($000) $1,037 Avg Close — Range —
Q1 2019
Shares 18,439 Value ($000) $1,247 Avg Close — Range —
Q4 2018
Shares 20,131 Value ($000) $1,201 Avg Close — Range —
Q3 2018
Shares 16,017 Value ($000) $1,114 Avg Close — Range —
Q2 2018
Shares 12,452 Value ($000) $809 Avg Close — Range —
Q1 2018
Shares 12,168 Value ($000) $768 Avg Close — Range —
Q4 2017
Shares 11,846 Value ($000) $756 Avg Close — Range —
Q3 2017
Shares 11,821 Value ($000) $730 Avg Close — Range —
Q2 2017
Shares 11,379 Value ($000) $671 Avg Close — Range —
Q1 2017
Shares 4,335 Value ($000) $247 Avg Close — Range —
Q4 2016
Shares 2,618 Value ($000) $139 Avg Close — Range —